CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+15.64%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$873M
AUM Growth
+$873M
(+14%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
116
New
20
Increased
30
Reduced
22
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.73% |
| 2 | Technology | 2.74% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $383K | 0.04% |
1,299
| – | – |
|
52
Procter & Gamble
PG
$368B
| $380K | 0.04% |
3,180
| – | – |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $369K | 0.04% |
+7,760
| New | +$369K |
|
54
Peloton Interactive
PTON
$3.1B
| $363K | 0.04% |
+6,282
| New | +$363K |
|
55
Myers Industries
MYE
$626M
| $362K | 0.04% |
24,850
+874
| +4% | +$12.7K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.04% |
+1,450
| New | +$359K |
|
57
Caterpillar
CAT
$196B
| $351K | 0.04% |
2,773
-150
| -5% | -$19K |
|
58
Boeing
BA
$177B
| $343K | 0.04% |
1,871
+20
| +1% | +$3.67K |
|
59
Tesla
TSLA
$1.08T
| $328K | 0.04% |
+304
| New | +$328K |
|
60
Cigna
CI
$80.3B
| $317K | 0.04% |
1,690
| – | – |
|
61
Ford
F
$46.8B
| $317K | 0.04% |
52,088
| – | – |
|
62
Accenture
ACN
$162B
| $316K | 0.04% |
1,473
| – | – |
|
63
W.W. Grainger
GWW
$48.5B
| $314K | 0.04% |
1,000
| – | – |
|
64
AbbVie
ABBV
$372B
| $309K | 0.04% |
+3,147
| New | +$309K |
|
65
Wells Fargo
WFC
$263B
| $307K | 0.04% |
11,995
+3,011
| +34% | +$77.1K |
|
66
WEC Energy
WEC
$34.3B
| $305K | 0.03% |
3,481
| – | – |
|
67
Intercontinental Exchange
ICE
$101B
| $303K | 0.03% |
3,307
+10
| +0.3% | +$916 |
|
68
PepsiCo
PEP
$204B
| $294K | 0.03% |
2,223
+27
| +1% | +$3.57K |
|
69
Home Depot
HD
$405B
| $283K | 0.03% |
1,130
| – | – |
|
70
Beyond Meat
BYND
$192M
| $282K | 0.03% |
+2,104
| New | +$282K |
|
71
Uber
UBER
$196B
| $277K | 0.03% |
+8,915
| New | +$277K |
|
72
Walt Disney
DIS
$213B
| $270K | 0.03% |
2,424
-1,326
| -35% | -$148K |
|
73
Pfizer
PFE
$141B
| $268K | 0.03% |
8,207
| – | – |
|
74
Merck
MRK
$210B
| $264K | 0.03% |
3,415
| – | – |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $261K | 0.03% |
8,783
| – | – |
|